Previously Known As : Idfc Emerging Businesses Fund
Bandhan Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.27(R) -0.08% ₹47.99(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.17% 23.24% -% -% -%
LumpSum (D) 33.03% 25.11% -% -% -%
SIP (R) 17.8% 36.48% -% -% -%
SIP (D) 19.5% 38.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.62 0.98 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -14.78% -17.2% - 11.81%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 35.28
-0.0300
-0.0800%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW 38.24
-0.0300
-0.0800%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 44.27
-0.0400
-0.0800%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 47.99
-0.0400
-0.0800%

Review Date: 17-01-2025

Bandhan Small Cap Fund has shown very good performance in the Small Cap Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 31.17% in 1 year and 23.24% in 3 years. The category average for the same periods is 18.44% and 17.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.9, VaR of -14.78, Average Drawdown of -5.14, Semi Deviation of 11.81 and Max Drawdown of -17.2. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has high risk in the category.
  • standard deviation of 16.9 and based on VaR one can expect to lose more than -14.78% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.11 which shows very good performance of fund in the small cap fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.63
    -8.11
    		-9.80 | -6.36 18 | 26 Average
    3M Return % -7.75
    -7.71
    		-10.57 | -1.60 12 | 26 Good
    6M Return % 3.13
    -2.11
    		-7.89 | 11.53 3 | 26 Very Good
    1Y Return % 31.17
    18.44
    		9.36 | 37.45 2 | 25 Very Good
    3Y Return % 23.24
    17.28
    		7.88 | 23.24 1 | 21 Very Good
    1Y SIP Return % 17.80
    7.77
    		-2.37 | 30.60 3 | 25 Very Good
    3Y SIP Return % 36.48
    24.30
    		15.42 | 36.48 1 | 21 Very Good
    Standard Deviation 16.90
    14.78
    		12.39 | 17.72 20 | 21 Poor
    Semi Deviation 11.81
    10.14
    		8.65 | 12.63 20 | 21 Poor
    Max Drawdown % -17.20
    -14.00
    		-18.88 | -8.21 19 | 21 Poor
    VaR 1 Y % -14.78
    -15.62
    		-22.25 | -11.25 7 | 21 Good
    Average Drawdown % -5.14
    -5.40
    		-7.53 | -3.84 12 | 21 Good
    Sharpe Ratio 1.11
    0.89
    		0.27 | 1.16 5 | 21 Very Good
    Sterling Ratio 0.98
    0.88
    		0.42 | 1.15 4 | 21 Very Good
    Sortino Ratio 0.62
    0.49
    		0.16 | 0.65 3 | 21 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.53 -8.01 -9.73 | -6.27 18 | 26
    3M Return % -7.44 -7.42 -10.37 | -1.23 12 | 26
    6M Return % 3.83 -1.51 -7.45 | 12.35 3 | 26
    1Y Return % 33.03 19.90 11.02 | 39.49 2 | 25
    3Y Return % 25.11 18.80 9.73 | 25.11 1 | 21
    1Y SIP Return % 19.50 9.14 -1.40 | 32.59 3 | 25
    3Y SIP Return % 38.47 25.86 17.30 | 38.47 1 | 21
    Standard Deviation 16.90 14.78 12.39 | 17.72 20 | 21
    Semi Deviation 11.81 10.14 8.65 | 12.63 20 | 21
    Max Drawdown % -17.20 -14.00 -18.88 | -8.21 19 | 21
    VaR 1 Y % -14.78 -15.62 -22.25 | -11.25 7 | 21
    Average Drawdown % -5.14 -5.40 -7.53 | -3.84 12 | 21
    Sharpe Ratio 1.11 0.89 0.27 | 1.16 5 | 21
    Sterling Ratio 0.98 0.88 0.42 | 1.15 4 | 21
    Sortino Ratio 0.62 0.49 0.16 | 0.65 3 | 21
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
    1W -0.53 ₹ 9,947.00 -0.51 ₹ 9,949.00
    1M -8.63 ₹ 9,137.00 -8.53 ₹ 9,147.00
    3M -7.75 ₹ 9,225.00 -7.44 ₹ 9,256.00
    6M 3.13 ₹ 10,313.00 3.83 ₹ 10,383.00
    1Y 31.17 ₹ 13,117.00 33.03 ₹ 13,303.00
    3Y 23.24 ₹ 18,718.00 25.11 ₹ 19,581.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 17.80 ₹ 13,129.20 19.50 ₹ 13,234.24
    3Y ₹ 36000 36.48 ₹ 60,331.64 38.47 ₹ 61,908.62
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Small Cap Fund NAV Regular Growth Bandhan Small Cap Fund NAV Direct Growth
    17-01-2025 44.269 47.993
    16-01-2025 44.306 48.031
    15-01-2025 43.841 47.526
    14-01-2025 43.672 47.341
    13-01-2025 42.852 46.45
    10-01-2025 44.505 48.237
    09-01-2025 45.585 49.406
    08-01-2025 46.161 50.028
    07-01-2025 46.755 50.67
    06-01-2025 46.161 50.024
    03-01-2025 47.669 51.653
    02-01-2025 47.617 51.595
    01-01-2025 47.234 51.178
    31-12-2024 46.904 50.819
    30-12-2024 46.64 50.531
    27-12-2024 46.921 50.83
    26-12-2024 46.708 50.597
    24-12-2024 46.829 50.725
    23-12-2024 46.691 50.574
    20-12-2024 46.945 50.843
    19-12-2024 47.984 51.967
    18-12-2024 48.161 52.157
    17-12-2024 48.451 52.469

    Fund Launch Date: 25/Feb/2020
    Fund Category: Small Cap Fund
    Investment Objective: Fund focuses on building a diversified portfolio within the small cap segment. Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space. Fund may also look to participate in new businesses via IPOs.
    Fund Description: Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: S&P BSE 250 SmallCap Total Rerun Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.